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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 18 927.00 | 16 805.00 | 2 122.00 | 18 927.00 |
BJ TOTAL (I) | 23 927.00 | 21 805.00 | 2 122.00 | 23 927.00 |
BL Raw materials, supplies | 1 565.00 | | 1 565.00 | 1 565.00 |
BX Customers and related accounts | 103 735.00 | | 103 735.00 | 103 735.00 |
BZ Other receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
CF Cash and cash equivalents | 34 988.00 | | 34 988.00 | 34 988.00 |
CJ TOTAL (II) | 148 269.00 | | 148 269.00 | 148 269.00 |
CO Grand total (0 to V) | 172 196.00 | 21 805.00 | 150 391.00 | 172 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 51 176.00 | 68 301.00 | | 51 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 540.00 | -17 124.00 | | 27 540.00 |
DL TOTAL (I) | 86 716.00 | 59 176.00 | | 86 716.00 |
DX Trade payables and related accounts | 11 970.00 | 18 270.00 | | 11 970.00 |
DY Tax and social security liabilities | 51 705.00 | 18 929.00 | | 51 705.00 |
EC TOTAL (IV) | 63 675.00 | 37 199.00 | | 63 675.00 |
EE Grand total (I to V) | 150 391.00 | 96 376.00 | | 150 391.00 |
EG Accrued income and payables due within one year | 63 675.00 | 37 199.00 | | 63 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 583.00 | | 216 583.00 | 216 583.00 |
FJ Net sales | 216 583.00 | | 216 583.00 | 216 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 216 635.00 | |
FV Inventory change (raw materials and supplies) | | | 3 086.00 | |
FW Other purchases and external expenses | | | 112 392.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 42 983.00 | |
FZ Social Security Contributions | | | 18 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 185 380.00 | |
GG - OPERATING RESULT (I - II) | | | 31 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 387.00 | 2 204.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 2 204.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 387.00 | -2 204.00 | | -1 387.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 635.00 | 229 841.00 | | 216 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 095.00 | 246 965.00 | | 189 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 540.00 | -17 124.00 | | 27 540.00 |
